Horizons Active Global Dividend ETF (TSX: HAZ)
36.08
+0.23 (0.64%)
Jul 3, 2024, 3:59 PM EDT
27.13% (1Y)
Assets | 360.13M |
Expense Ratio | 0.80% |
PE Ratio | 21.28 |
Dividend (ttm) | 0.44 |
Dividend Yield | 1.23% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 26.33% |
1-Year Return | +25.43% |
Volume | 10,579 |
Open | 35.76 |
Previous Close | 35.85 |
Day's Range | n/a |
52-Week Low | 28.30 |
52-Week High | 36.26 |
Beta | 0.83 |
Holdings | 42 |
Inception Date | Jul 20, 2010 |
About HAZ
Horizons Active Global Dividend ETF (HAZ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It seeks current income and long-term growth of capital and income.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol HAZ
Provider Horizons
Performance
HAZ had a total return of 25.43% in the past year. Since the fund's inception, the average annual return has been 9.51%, including dividends.
Top 10 Holdings
46.59% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 6.41% |
Microsoft Corporation | MSFT | 6.13% |
Apple Inc | AAPL | 5.79% |
Costco Wholesale Corporation | COST | 5.00% |
AXA SA | CS.PA | 4.31% |
ASML Holding N.V. | ASML | 4.12% |
Novo Nordisk A/S | NVO | 3.91% |
The Williams Companies, Inc. | WMB | 3.85% |
TotalEnergies SE | TTE | 3.68% |
Wolters Kluwer NV | WKL.AS | 3.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 0.0917 CAD | Jul 8, 2024 |
Mar 27, 2024 | 0.1026 CAD | Apr 5, 2024 |
Dec 28, 2023 | 0.1225 CAD | Jan 8, 2024 |
Sep 28, 2023 | 0.12686 CAD | Oct 6, 2023 |
Jun 29, 2023 | 0.12136 CAD | Jul 10, 2023 |
Mar 30, 2023 | 0.17798 CAD | Apr 10, 2023 |